We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+314.35%
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
+$1.43B
Cap. Flow %
15.98%
Top 10 Hldgs %
30.15%
Holding
1,518
New
221
Increased
836
Reduced
346
Closed
114

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$186M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.6M
3
AVGO icon
Broadcom
AVGO
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.85%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$626M 7.01%
6,388,843
+999,585
+19% +$104M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$340M 3.81%
4,064,751
+207,094
+5% +$17.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$302M 3.38%
5,332,176
+1,461,146
+38% +$84.8M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$254M 2.85%
1,457,794
+119,903
+9% +$22M
AAPL icon
5
Apple
AAPL
$4.8T
$220M 2.46%
866,987
+256,433
+42% +$66.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$218M 2.44%
4,774,505
-31,151
-0.6% -$1.46M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$192M 2.16%
4,103,234
+76,372
+2% +$3.72M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$192M 2.15%
2,106,472
+2,037,332
+2,947% +$186M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$184M 2.06%
7,169,907
+82,298
+1% +$2.12M
MSFT icon
10
Microsoft
MSFT
$2.99T
$163M 1.83%
440,743
+27,942
+7% +$11.7M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$151M 1.69%
787,644
+803
+0.1% +$159K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$139M 1.56%
484,257
-22,737
-4% -$7.14M
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$131M 1.47%
2,261,818
+131,578
+6% +$8.24M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$121M 1.35%
1,303,499
+111,805
+9% +$10.6M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$94.5M 1.06%
439,388
+309,363
+238% +$69M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$94.1M 1.05%
2,777,922
+1,437,005
+107% +$50.2M
AMZN icon
17
Amazon
AMZN
$2.69T
$91.3M 1.02%
438,151
+53,229
+14% +$11.7M
AVGO icon
18
Broadcom
AVGO
$1.8T
$90.5M 1.01%
292,327
-74,589
-20% -$24.5M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$81.7M 0.92%
3,146,064
+800,166
+34% +$21.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$77.6M 0.87%
1,211,578
+628,701
+108% +$41.5M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.4M 0.87%
1,110,229
+59,535
+6% +$4.3M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$74.9M 0.84%
130,906
+25,847
+25% +$16.6M
XOM icon
23
ExxonMobil
XOM
$615B
$66.6M 0.75%
392,624
+32,691
+9% +$4.77M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.8M 0.73%
521,012
+270,705
+108% +$34.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.9M 0.69%
129,143
+23,681
+22% +$11.6M
1
2 3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Horizon Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investments held 1,518 positions worth $8.92B, up 13% from $7.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investments deployed $1.43B of net new capital in Q1 2026, opening 221 new positions and adding to 836 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 302,415 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $48.1M trimmed.

  • Horizon Investments's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 302,415 shares worth $14.9M.
  • Horizon Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $186M increase.
  • Horizon Investments's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $48.1M.
  • Horizon Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $6.67M.
  • Horizon Investments's ten largest holdings make up 30% of its $8.92B portfolio in Q1 2026.
  • Horizon Investments opened 221 new positions and closed 114 in Q1 2026.
  • Horizon Investments's portfolio value rose 13% quarter-over-quarter to $8.92B.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.